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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 204 023.00 | | 204 023.00 | 204 023.00 |
BZ Other receivables | 25 502.00 | | 25 502.00 | 25 502.00 |
CF Cash and cash equivalents | 9 180.00 | | 9 180.00 | 9 180.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 682.00 | | 34 682.00 | 34 682.00 |
CO Grand total (0 to V) | 238 704.00 | | 238 704.00 | 238 704.00 |
CU Other investments | 204 023.00 | | 204 023.00 | 204 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 420.00 | 59 420.00 | | 59 420.00 |
DD Legal reserve (1) | 5 942.00 | 5 942.00 | | 5 942.00 |
DG Other reserves | 122 604.00 | 111 103.00 | | 122 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 417.00 | 11 502.00 | | 25 417.00 |
DL TOTAL (I) | 213 383.00 | 187 967.00 | | 213 383.00 |
DU Loans and Debts from Credit Institutions (3) | 21 567.00 | 43 093.00 | | 21 567.00 |
DX Trade payables and related accounts | 3 600.00 | 11 890.00 | | 3 600.00 |
DY Tax and social security liabilities | 154.00 | 154.00 | | 154.00 |
EC TOTAL (IV) | 25 321.00 | 55 137.00 | | 25 321.00 |
EE Grand total (I to V) | 238 704.00 | 243 104.00 | | 238 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | -911.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | -706.00 | |
GG - OPERATING RESULT (I - II) | | | 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 502.00 | |
GP Total financial income (V) | | | 25 502.00 | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 502.00 | 25 502.00 | | 25 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85.00 | 14 000.00 | | 85.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 417.00 | 11 502.00 | | 25 417.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 204 022.00 | | | 204 022.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 204 023.00 | |
I4 DECREASES Grand Total | | -1.00 | 204 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 022.00 | | | 204 022.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VC Group and associates | 25 502.00 | 25 502.00 | | 25 502.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 21 526.00 | 21 526.00 | | 21 526.00 |
VJ Loans taken out during the year | 669.00 | | | 669.00 |
VK Loans repaid during the year | 22 195.00 | | | 22 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 502.00 | 25 502.00 | | 25 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 321.00 | 25 321.00 | | 25 321.00 |
